Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.2 B(-4.8%) | $6.6 B(-0.4%) | $6.6 B(-2.5%) | $6.7 B(+5.0%) | $6.4 B(-0.6%) | $6.5 B(-0.8%) | $6.5 B(+1.7%) | $6.4 B(-2.5%) | $6.6 B(+1.3%) | $6.5 B(+0.8%) | $6.4 B(+8.1%) | $6.0 B(-1.1%) | $6.0 B(+2.5%) | $5.9 B(+2.2%) | $5.7 B(+0.2%) | $5.7 B(+3.3%) | $5.6 B(+4.2%) | $5.3 B(+1.9%) | $5.2 B(+9.8%) | $4.8 B(+2.4%) | $4.7 B(+0.1%) | $4.6 B(-0.3%) | $4.7 B(+40.9%) | $3.3 B(+0.5%) | $3.3 B(+0.7%) | $3.3 B(-0.3%) | $3.3 B(+1.1%) | $3.2 B(+0.9%) | $3.2 B(+2.2%) | $3.1 B(+1.7%) | $3.1 B(+0.2%) | $3.1 B | |
Current Assets | $1.5 B(-18.6%) | $1.9 B(+102.1%) | $931.5 M(-2.4%) | $954.1 M(+2.2%) | $933.3 M(-7.5%) | $1.0 B(-8.4%) | $1.1 B(+2.9%) | $1.1 B(-17.2%) | $1.3 B(+0.8%) | $1.3 B(-5.6%) | $1.4 B(+10.0%) | $1.2 B(-50.9%) | $2.5 B(+9.4%) | $2.3 B(+6.4%) | $2.2 B(+4.6%) | $2.1 B(+16.7%) | $1.8 B(+15.3%) | $1.5 B(+14.7%) | $1.3 B(+29.2%) | $1.0 B(+17.6%) | $882.2 M(+49.3%) | $590.8 M(-3.3%) | $611.1 M(+22.1%) | $500.6 M(+5.0%) | $476.7 M(-2.0%) | $486.4 M(-3.7%) | $504.9 M(-0.9%) | $509.3 M(-2.1%) | $520.1 M(+6.5%) | $488.6 M(-4.2%) | $509.9 M(-6.2%) | $543.5 M | |
Non Current Assets | $6.0 B(-1.5%) | $6.1 B(-2.6%) | $6.3 B(-2.7%) | $6.5 B(+4.9%) | $6.2 B(-0.5%) | $6.2 B(+0.0%) | $6.2 B(+0.5%) | $6.2 B(-2.1%) | $6.3 B(+1.2%) | $6.2 B(+0.5%) | $6.2 B(+7.5%) | $5.7 B(+1.1%) | $5.7 B(+1.4%) | $5.6 B(+0.9%) | $5.6 B(+1.7%) | $5.5 B(+2.2%) | $5.3 B(+5.6%) | $5.1 B(+1.7%) | $5.0 B(+10.5%) | $4.5 B(+1.1%) | $4.5 B(-0.0%) | $4.5 B(+1.2%) | $4.4 B(+39.4%) | $3.2 B(+0.5%) | $3.1 B(+1.3%) | $3.1 B(-0.7%) | $3.1 B(+0.9%) | $3.1 B(+1.3%) | $3.1 B(+1.8%) | $3.0 B(+1.6%) | $3.0 B(+0.4%) | $2.9 B | |
Total Liabilities | $5.7 B(-5.2%) | $6.0 B(-0.8%) | $6.0 B(-2.9%) | $6.2 B(+5.4%) | $5.9 B(-1.0%) | $6.0 B(-1.0%) | $6.0 B(+1.9%) | $5.9 B(-2.9%) | $6.1 B(+1.1%) | $6.0 B(+1.1%) | $6.0 B(+9.1%) | $5.5 B(-0.8%) | $5.5 B(+2.9%) | $5.3 B(+2.4%) | $5.2 B(-0.1%) | $5.2 B(+3.7%) | $5.0 B(+4.3%) | $4.8 B(+2.6%) | $4.7 B(+10.5%) | $4.3 B(+2.9%) | $4.1 B(-0.1%) | $4.2 B(-0.6%) | $4.2 B(+41.7%) | $2.9 B(+0.4%) | $2.9 B(+0.5%) | $2.9 B(-0.4%) | $2.9 B(+1.0%) | $2.9 B(+1.0%) | $2.9 B(+2.7%) | $2.8 B(+1.8%) | $2.7 B(-0.3%) | $2.8 B | |
Current Liabilities | $3.2 M(-99.2%) | $410.6 M(-1.0%) | $414.7 M(-2.0%) | $423.0 M(+40.9%) | $300.3 M(-19.7%) | $374.0 M(+3.3%) | $362.1 M(+151.5%) | $144.0 M(-63.3%) | $391.9 M(+28.7%) | $304.5 M(+57.1%) | $193.9 M(+7.0%) | $181.2 M(-0.1%) | $181.4 M(-3.3%) | $187.5 M(-11.7%) | $212.3 M(+20.8%) | $175.8 M(-23.8%) | $230.8 M(+25.5%) | $183.9 M(+13.4%) | $162.2 M(+25.3%) | $129.5 M(-7.1%) | $139.3 M(-10.2%) | $155.1 M(+0.8%) | $153.8 M(+102.2%) | $76.1 M(-42.1%) | $131.4 M(+46.0%) | $90.0 M(-30.3%) | $129.2 M(+36.3%) | $94.8 M(-3.9%) | $98.7 M(-7.0%) | $106.1 M(-0.9%) | $107.1 M(+55.2%) | $69.0 M | |
Long Term Liabilities | $5.6 B(+2.0%) | $5.5 B(-0.8%) | $5.5 B(-3.1%) | $5.7 B(+3.4%) | $5.5 B(+0.6%) | $5.5 B(-1.5%) | $5.6 B(-2.1%) | $5.7 B(+1.5%) | $5.6 B(-0.4%) | $5.6 B(-1.1%) | $5.7 B(+9.2%) | $5.2 B(-1.0%) | $5.3 B(+3.1%) | $5.1 B(+3.0%) | $5.0 B(-0.7%) | $5.0 B(+5.1%) | $4.8 B(+3.9%) | $4.6 B(+2.8%) | $4.5 B(+9.5%) | $4.1 B(+2.8%) | $4.0 B(+0.1%) | $4.0 B(-0.6%) | $4.0 B(+39.7%) | $2.8 B(+2.4%) | $2.8 B(-1.1%) | $2.8 B(+1.0%) | $2.8 B(-0.3%) | $2.8 B(+1.2%) | $2.8 B(+3.1%) | $2.7 B(+1.9%) | $2.6 B(-1.6%) | $2.7 B | |
Shareholders Equity | $559.7 M(-0.5%) | $562.2 M(+3.5%) | $543.3 M(+2.9%) | $528.0 M(+0.7%) | $524.4 M(+3.8%) | $505.4 M(+0.8%) | $501.3 M(+0.1%) | $500.6 M(+1.6%) | $492.8 M(+4.3%) | $472.2 M(-3.4%) | $488.8 M(-3.1%) | $504.5 M(-4.4%) | $527.5 M(-0.5%) | $530.3 M(-0.0%) | $530.3 M(+3.7%) | $511.3 M(-0.8%) | $515.3 M(+3.2%) | $499.1 M(-4.2%) | $520.8 M(+4.0%) | $500.6 M(-1.6%) | $509.0 M(+2.2%) | $497.9 M(+1.9%) | $488.4 M(+34.2%) | $363.8 M(+1.9%) | $357.1 M(+2.3%) | $349.2 M(+0.9%) | $346.2 M(+1.4%) | $341.4 M(+0.3%) | $340.3 M(-1.8%) | $346.6 M(+1.1%) | $342.9 M(+4.7%) | $327.5 M | |
Book Value | $559.7 M(-0.5%) | $562.2 M(+3.5%) | $543.3 M(+2.9%) | $528.0 M(+0.7%) | $524.4 M(+3.8%) | $505.4 M(+0.8%) | $501.3 M(+0.1%) | $500.6 M(+1.6%) | $492.8 M(+4.3%) | $472.2 M(-3.4%) | $488.8 M(-3.1%) | $504.5 M(-4.4%) | $527.5 M(-0.5%) | $530.3 M(-0.0%) | $530.3 M(+3.7%) | $511.3 M(-0.8%) | $515.3 M(+3.2%) | $499.1 M(-4.2%) | $520.8 M(+4.0%) | $500.6 M(-1.6%) | $509.0 M(+2.2%) | $497.9 M(+1.9%) | $488.4 M(+34.2%) | $363.8 M(+1.9%) | $357.1 M(+2.3%) | $349.2 M(+0.9%) | $346.2 M(+1.4%) | $341.4 M(+0.3%) | $340.3 M(-1.8%) | $346.6 M(+1.1%) | $342.9 M(+4.7%) | $327.5 M | |
Working Capital | $1.5 B(+4.0%) | $1.5 B(+184.8%) | $516.8 M(-2.7%) | $531.2 M(-16.1%) | $633.0 M(-0.3%) | $635.1 M(-14.1%) | $739.1 M(-20.2%) | $926.3 M(+2.8%) | $901.2 M(-7.9%) | $978.5 M(-16.1%) | $1.2 B(+10.6%) | $1.1 B(-54.9%) | $2.3 B(+10.5%) | $2.1 B(+8.3%) | $2.0 B(+3.1%) | $1.9 B(+22.8%) | $1.5 B(+14.0%) | $1.4 B(+14.8%) | $1.2 B(+29.8%) | $907.4 M(+22.2%) | $742.8 M(+70.5%) | $435.7 M(-4.7%) | $457.3 M(+7.7%) | $424.5 M(+23.0%) | $345.3 M(-12.9%) | $396.4 M(+5.5%) | $375.7 M(-9.4%) | $414.5 M(-1.7%) | $421.5 M(+10.2%) | $382.5 M(-5.1%) | $402.8 M(-15.1%) | $474.5 M | |
Cash And Cash Equivalents | $204.9 M(+1.5%) | $201.9 M(+98.8%) | $101.6 M(+3.9%) | $97.8 M(+19.6%) | $81.7 M(+9.3%) | $74.8 M(-48.3%) | $144.6 M(+108.8%) | $69.2 M(-19.9%) | $86.4 M(+10.1%) | $78.5 M(-6.4%) | $83.9 M(+40.2%) | $59.8 M(-70.7%) | $203.8 M(+47.1%) | $138.5 M(+118.4%) | $63.4 M(-54.1%) | $138.1 M(+67.4%) | $82.5 M(-35.2%) | $127.3 M(+14.8%) | $110.9 M(-6.6%) | $118.7 M(+62.0%) | $73.3 M(-15.0%) | $86.2 M(-28.5%) | $120.5 M(+180.4%) | $43.0 M(-5.5%) | $45.5 M(-14.8%) | $53.4 M(+23.4%) | $43.3 M(+2.0%) | $42.4 M(-15.7%) | $50.3 M(+19.5%) | $42.1 M(-14.8%) | $49.4 M(-7.2%) | $53.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(+17.8%) | $1.7 M(+19.5%) | $1.5 M(+2.2%) | $1.4 M(-1.4%) | $1.4 M(-6.6%) | $1.6 M(+10.4%) | $1.4 M | |
Accounts Receivable | - | $31.1 M(+3.0%) | $30.2 M(-1.7%) | $30.7 M(+3.2%) | $29.8 M(-1.1%) | $30.1 M(+13.2%) | $26.6 M(-1.0%) | $26.9 M(-0.8%) | $27.1 M(+2.8%) | $26.4 M(+14.8%) | $23.0 M(+16.9%) | $19.6 M(-2.3%) | $20.1 M(+5.5%) | $19.1 M(-3.5%) | $19.8 M(+0.1%) | $19.7 M(-9.0%) | $21.7 M(+2.8%) | $21.1 M(+0.1%) | $21.1 M(+23.8%) | $17.0 M(-8.1%) | $18.5 M | - | $30.3 M(+25.3%) | $24.2 M(+64.0%) | $14.7 M(-34.9%) | $22.6 M(+6.0%) | $21.4 M(+19.9%) | $17.8 M(+0.4%) | $17.7 M(+2.3%) | $17.3 M(+10.7%) | $15.7 M(0%) | $15.7 M | |
Short Term Debt | $3.2 M(-99.2%) | $405.0 M(-1.0%) | $409.0 M(-2.1%) | $418.0 M(+41.6%) | $295.2 M(-19.1%) | $364.7 M(+35.1%) | $270.0 M(+4053.8%) | $6.5 M(-97.2%) | $235.5 M(+41.0%) | $167.0 M(+297.6%) | $42.0 M(+27.7%) | $32.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.3 M | - | $56.5 M | - | $10.0 M | - | $22.1 M(-14.0%) | $25.7 M(-31.8%) | $37.7 M(+423.6%) | $7.2 M(-87.3%) | $56.9 M | - | - | - | - | - | - | - | |
Long Term Debt | $113.4 M(-1.5%) | $115.1 M(+0.2%) | $114.8 M(-5.9%) | $122.1 M(-1.0%) | $123.3 M(-1.0%) | $124.5 M(-1.0%) | $125.8 M(-8.9%) | $138.0 M(-0.9%) | $139.2 M(-9.7%) | $154.2 M(-3.1%) | $159.2 M(+13.8%) | $139.9 M(-9.7%) | $154.9 M(+0.0%) | $154.9 M(-8.8%) | $169.8 M(-15.8%) | $201.7 M(-3.4%) | $208.7 M(-15.0%) | $245.5 M(+29.2%) | $190.0 M(-9.5%) | $209.9 M(-9.4%) | $231.7 M(-5.3%) | $244.7 M(-3.2%) | $252.7 M(+55.5%) | $162.5 M(-3.7%) | $168.7 M(-3.9%) | $175.6 M(-0.7%) | $176.8 M(+11.9%) | $158.1 M(+4.5%) | $151.3 M(-17.1%) | $182.5 M(+41.8%) | $128.7 M(-4.6%) | $135.0 M | |
Total Debt | $116.6 M(-77.6%) | $520.1 M(-0.7%) | $523.8 M(-3.0%) | $540.1 M(+29.1%) | $418.5 M(-14.5%) | $489.2 M(+23.6%) | $395.8 M(+173.9%) | $144.5 M(-61.4%) | $374.7 M(+16.7%) | $321.2 M(+59.7%) | $201.2 M(+16.4%) | $172.8 M(+11.6%) | $154.9 M(+0.0%) | $154.9 M(-25.9%) | $209.1 M(+3.7%) | $201.7 M(-23.9%) | $265.2 M(+8.0%) | $245.5 M(+22.8%) | $200.0 M(-4.7%) | $209.9 M(-17.3%) | $253.8 M(-6.2%) | $270.4 M(-6.9%) | $290.4 M(+71.1%) | $169.7 M(-24.8%) | $225.6 M(+28.5%) | $175.6 M(-0.7%) | $176.8 M(+11.9%) | $158.1 M(+4.5%) | $151.3 M(-17.1%) | $182.5 M(+41.8%) | $128.7 M(-4.6%) | $135.0 M | |
Debt To Equity | 0.2(-77.2%) | 0.9(-4.2%) | 1.0(-5.9%) | 1.0(+27.5%) | 0.8(-17.5%) | 1.0(+22.8%) | 0.8(+172.4%) | 0.3(-61.8%) | 0.8(+11.8%) | 0.7(+65.8%) | 0.4(+20.6%) | 0.3(+17.2%) | 0.3(0%) | 0.3(-25.6%) | 0.4(0%) | 0.4(-23.5%) | 0.5(+4.1%) | 0.5(+28.9%) | 0.4(-9.5%) | 0.4(-16.0%) | 0.5(-7.4%) | 0.5(-8.5%) | 0.6(+28.3%) | 0.5(-27.0%) | 0.6(+26.0%) | 0.5(-2.0%) | 0.5(+10.9%) | 0.5(+4.5%) | 0.4(-17.0%) | 0.5(+39.5%) | 0.4(-7.3%) | 0.4 | |
Current Ratio | 481.3(+10408.1%) | 4.6(+103.6%) | 2.3(-0.4%) | 2.3(-27.3%) | 3.1(+15.2%) | 2.7(-11.2%) | 3.0(-59.1%) | 7.4(+125.2%) | 3.3(-21.6%) | 4.2(-39.9%) | 7.0(+2.8%) | 6.8(-50.9%) | 13.9(+13.1%) | 12.3(+20.4%) | 10.2(-13.3%) | 11.8(+53.3%) | 7.7(-8.1%) | 8.4(+1.2%) | 8.3(+3.1%) | 8.0(+26.5%) | 6.3(+66.1%) | 3.8(-4.0%) | 4.0(-39.7%) | 6.6(+81.3%) | 3.6(-32.8%) | 5.4(+38.1%) | 3.9(-27.2%) | 5.4(+1.9%) | 5.3(+14.6%) | 4.6(-3.4%) | 4.8(-39.6%) | 7.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $217.8 M(+5.5%) | $206.5 M(-32.5%) | $306.0 M(+4.1%) | $294.1 M(-0.2%) | $294.8 M(-0.4%) | $295.9 M(+1.8%) | $290.5 M(+1.3%) | $286.8 M(-0.9%) | $289.3 M(+4.4%) | $277.0 M(+5.6%) | $262.4 M(+3.5%) | $253.5 M(+4.2%) | $243.4 M(+4.6%) | $232.6 M(+5.8%) | $219.9 M(+6.6%) | $206.2 M(+9.6%) | $188.2 M(+7.5%) | $175.0 M(-11.8%) | $198.4 M(+4.3%) | $190.2 M(-5.4%) | $201.1 M(+5.3%) | $191.0 M(+5.0%) | $182.0 M(+4.7%) | $173.8 M(+2.9%) | $169.0 M(+3.2%) | $163.7 M(+2.8%) | $159.3 M(+3.8%) | $153.5 M(+3.7%) | $148.1 M(-2.1%) | $151.3 M(+2.9%) | $147.0 M(+3.7%) | $141.8 M | |
PB Ratio | 1.1(+2.9%) | 1.1(+61.5%) | 0.7(-7.1%) | 0.7(-13.6%) | 0.8(+28.6%) | 0.6(-6.0%) | 0.7(-11.8%) | 0.8(-24.8%) | 1.0(+12.2%) | 0.9(-5.3%) | 0.9(-7.8%) | 1.0(+7.3%) | 1.0(+7.9%) | 0.9(+2.3%) | 0.9(-10.3%) | 1.0(+27.6%) | 0.8(+31.0%) | 0.6(-6.5%) | 0.6(-7.5%) | 0.7(-41.7%) | 1.1(+16.2%) | 1.0(+6.5%) | 0.9(+2.2%) | 0.9(+7.1%) | 0.8(-27.4%) | 1.2(-1.7%) | 1.2(0%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-1.6%) | 1.2(-3.2%) | 1.3 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+112.9%) | -$6.0(-705.0%) | $1.0(+376.2%) | $0.2(+23.5%) | $0.2(-70.7%) | $0.6(+20.8%) | $0.5(+433.3%) | $0.1(-91.2%) | $1.0(-12.8%) | $1.2(+46.3%) | $0.8(-9.1%) | $0.9(-3.3%) | $0.9(-11.7%) | $1.0(-4.6%) | $1.1(-20.0%) | $1.4(+29.8%) | $1.0(+184.6%) | -$1.2(-268.5%) | $0.7(+708.3%) | -$0.1(-114.5%) | $0.8(+9.2%) | $0.8(+5.6%) | $0.7(+20.0%) | $0.6(-3.2%) | $0.6(+12.7%) | $0.6(-17.9%) | $0.7(+4.7%) | $0.6(+592.3%) | -$0.1(-125.0%) | $0.5(-11.9%) | $0.6(+1.7%) | $0.6 | |
TTM EPS | -$4.1(+13.1%) | -$4.7(-338.3%) | $2.0(+36.1%) | $1.4(+9.1%) | $1.3(-39.2%) | $2.2(-21.4%) | $2.8(-10.4%) | $3.1(-20.4%) | $3.9(+2.9%) | $3.8(+3.9%) | $3.6(-7.2%) | $3.9(-10.8%) | $4.4(-2.9%) | $4.5(+100.9%) | $2.2(+18.5%) | $1.9(+350.0%) | $0.4(+100.0%) | $0.2(-90.5%) | $2.2(+0.5%) | $2.2(-24.7%) | $2.9(+7.8%) | $2.7(+8.4%) | $2.5(+2.0%) | $2.4(-1.6%) | $2.5(+43.4%) | $1.7(+1.8%) | $1.7(+4.9%) | $1.6(+3.9%) | $1.6(-23.1%) | $2.0(-1.0%) | $2.0(+9.0%) | $1.9 | |
Revenue | $59.8 M(+164.4%) | -$92.9 M(-260.4%) | $57.9 M(+30.2%) | $44.5 M(+22.1%) | $36.4 M(-18.0%) | $44.4 M(-2.8%) | $45.7 M(+26.9%) | $36.0 M(-33.9%) | $54.5 M(-6.5%) | $58.3 M(+12.0%) | $52.1 M(+6.3%) | $49.0 M(-2.1%) | $50.0 M(+1.1%) | $49.5 M(+1.6%) | $48.7 M(-3.4%) | $50.4 M(+1.6%) | $49.7 M(+4.8%) | $47.4 M(+0.8%) | $47.0 M(-1.2%) | $47.6 M(-2.2%) | $48.6 M(-5.2%) | $51.3 M(+17.5%) | $43.6 M(+39.0%) | $31.4 M(-3.0%) | $32.3 M(+0.6%) | $32.2 M(+0.1%) | $32.1 M(+0.8%) | $31.9 M(-0.2%) | $31.9 M(-1.5%) | $32.4 M(+2.7%) | $31.6 M(+3.1%) | $30.6 M | |
TTM Revenue | $69.3 M(+50.8%) | $45.9 M(-74.9%) | $183.2 M(+7.1%) | $171.0 M(+5.2%) | $162.6 M(-10.0%) | $180.7 M(-7.1%) | $194.6 M(-3.2%) | $200.9 M(-6.0%) | $213.9 M(+2.1%) | $209.4 M(+4.4%) | $200.6 M(+1.7%) | $197.3 M(-0.7%) | $198.7 M(+0.2%) | $198.3 M(+1.1%) | $196.2 M(+0.9%) | $194.5 M(+1.5%) | $191.6 M(+0.6%) | $190.5 M(-2.0%) | $194.4 M(+1.8%) | $191.1 M(+9.3%) | $174.9 M(+10.3%) | $158.6 M(+13.7%) | $139.5 M(+9.0%) | $128.0 M(-0.4%) | $128.5 M(+0.3%) | $128.1 M(-0.2%) | $128.3 M(+0.4%) | $127.8 M(+1.0%) | $126.5 M(+1.7%) | $124.4 M(+1.6%) | $122.5 M(+0.8%) | $121.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $23.9 M(+4.1%) | $23.0 M(-5.4%) | $24.3 M(+0.7%) | $24.1 M(+15.3%) | $20.9 M(-3.2%) | $21.6 M(-10.0%) | $24.0 M(+3.9%) | $23.1 M(-2.0%) | $23.6 M(+0.7%) | $23.4 M(+7.2%) | $21.8 M(+2.2%) | $21.3 M(+1.6%) | $21.0 M(+4.7%) | $20.1 M(+1.1%) | $19.9 M(-0.4%) | $19.9 M(-3.6%) | $20.7 M(+271.2%) | -$12.1 M(-164.3%) | $18.8 M(-6.8%) | $20.2 M(-9.5%) | $22.3 M(+5.3%) | $21.1 M(+13.4%) | $18.6 M(+33.1%) | $14.0 M(+2.1%) | $13.7 M(-6.4%) | $14.7 M(+5.5%) | $13.9 M(-0.5%) | $14.0 M(-10.6%) | $15.6 M(+19.8%) | $13.0 M(+0.6%) | $13.0 M(-1.1%) | $13.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $16.3 M(+117.1%) | -$95.7 M(-705.0%) | $15.8 M(+383.9%) | $3.3 M(+19.7%) | $2.7 M(-70.1%) | $9.1 M(+20.3%) | $7.6 M(+443.6%) | $1.4 M(-91.3%) | $16.0 M(-12.6%) | $18.3 M(+45.1%) | $12.6 M(-9.2%) | $13.9 M(-2.5%) | $14.3 M(-12.6%) | $16.3 M(-5.6%) | $17.3 M(-20.2%) | $21.6 M(+29.6%) | $16.7 M(+184.3%) | -$19.8 M(-269.3%) | $11.7 M(+693.0%) | -$2.0 M(-114.8%) | $13.4 M(+8.7%) | $12.3 M(+15.2%) | $10.7 M(+46.5%) | $7.3 M(-4.5%) | $7.6 M(+12.5%) | $6.8 M(-16.9%) | $8.2 M(+4.7%) | $7.8 M(+590.1%) | -$1.6 M(-125.1%) | $6.3 M(-12.3%) | $7.2 M(+7.8%) | $6.7 M | |
TTM Net Income | -$60.3 M(+18.4%) | -$73.9 M(-338.7%) | $31.0 M(+36.2%) | $22.7 M(+9.0%) | $20.9 M(-38.9%) | $34.1 M(-21.2%) | $43.3 M(-10.4%) | $48.3 M(-20.5%) | $60.8 M(+3.0%) | $59.1 M(+3.5%) | $57.1 M(-7.5%) | $61.7 M(-11.2%) | $69.5 M(-3.4%) | $71.9 M(+100.9%) | $35.8 M(+18.4%) | $30.2 M(+356.7%) | $6.6 M(+101.7%) | $3.3 M(-90.7%) | $35.4 M(+3.0%) | $34.4 M(-21.2%) | $43.6 M(+15.2%) | $37.9 M(+17.1%) | $32.4 M(+8.4%) | $29.8 M(-1.7%) | $30.4 M(+43.6%) | $21.1 M(+2.1%) | $20.7 M(+4.7%) | $19.8 M(+5.8%) | $18.7 M(-22.6%) | $24.2 M(+0.5%) | $24.0 M(+11.5%) | $21.6 M | |
Net Margin | 27.3% | - | 27.3%(+271.7%) | 7.3%(-2.0%) | 7.5%(-63.5%) | 20.6%(+23.8%) | 16.6%(+328.1%) | 3.9%(-86.8%) | 29.4%(-6.5%) | 31.4%(+29.6%) | 24.2%(-14.6%) | 28.4%(-0.4%) | 28.5%(-13.5%) | 32.9%(-7.1%) | 35.5%(-17.4%) | 42.9%(+27.6%) | 33.6%(+180.4%) | -41.8%(-267.8%) | 24.9%(+700.7%) | -4.2%(-115.1%) | 27.5%(+14.6%) | 24.0%(-2.0%) | 24.5%(+5.4%) | 23.2%(-1.5%) | 23.6%(+11.8%) | 21.1%(-17.0%) | 25.4%(+3.8%) | 24.5%(+591.2%) | -5.0%(-125.5%) | 19.6%(-14.6%) | 22.9%(+4.6%) | 21.9% | |
EBIT | $50.4 M(+153.7%) | -$94.0 M(-264.1%) | $57.3 M(+46.8%) | $39.0 M(+10.4%) | $35.3 M(-12.4%) | $40.3 M(+20.1%) | $33.6 M(+59.9%) | $21.0 M(-35.7%) | $32.7 M(+6.3%) | $30.7 M(+41.6%) | $21.7 M(-0.7%) | $21.9 M(-7.9%) | $23.7 M(-7.7%) | $25.7 M(-6.5%) | $27.5 M(-16.9%) | $33.1 M(+21.4%) | $27.2 M(+366.7%) | -$10.2 M(-145.8%) | $22.3 M(+282.8%) | $5.8 M(-73.5%) | $22.0 M(-16.5%) | $26.4 M(+9.8%) | $24.0 M(+44.8%) | $16.6 M(+3.7%) | $16.0 M(+8.9%) | $14.7 M(-6.3%) | $15.7 M(+8.5%) | $14.5 M(+172.2%) | $5.3 M(-56.3%) | $12.1 M(-13.4%) | $14.0 M(+10.3%) | $12.7 M | |
TTM EBIT | $52.7 M(+40.1%) | $37.7 M(-78.1%) | $172.0 M(+16.0%) | $148.3 M(+13.8%) | $130.3 M(+2.1%) | $127.6 M(+8.1%) | $118.0 M(+11.2%) | $106.2 M(-0.8%) | $107.0 M(+9.2%) | $98.0 M(+5.4%) | $93.0 M(-5.8%) | $98.8 M(-10.2%) | $110.0 M(-3.1%) | $113.5 M(+46.3%) | $77.6 M(+7.2%) | $72.4 M(+60.3%) | $45.1 M(+13.0%) | $39.9 M(-47.8%) | $76.5 M(-2.2%) | $78.2 M(-12.1%) | $89.0 M(+7.3%) | $83.0 M(+16.4%) | $71.3 M(+13.2%) | $62.9 M(+3.5%) | $60.8 M(+21.3%) | $50.1 M(+5.3%) | $47.6 M(+3.6%) | $45.9 M(+3.9%) | $44.2 M(-5.3%) | $46.7 M(-0.0%) | $46.7 M(+10.4%) | $42.3 M | |
EBITDA | - | -$91.5 M(-252.4%) | $60.1 M(+42.9%) | $42.0 M(+9.2%) | $38.5 M(-11.6%) | $43.6 M(+18.0%) | $36.9 M(+54.4%) | $23.9 M(-32.4%) | $35.3 M(+8.2%) | $32.6 M(+31.4%) | $24.9 M(+2.2%) | $24.3 M(-3.5%) | $25.2 M(+0.3%) | $25.1 M(-11.6%) | $28.5 M(-13.0%) | $32.7 M(+18.0%) | $27.7 M(+426.3%) | -$8.5 M(-136.6%) | $23.2 M(+218.5%) | $7.3 M(-54.2%) | $15.9 M(-48.4%) | $30.8 M(+15.8%) | $26.6 M(+43.7%) | $18.5 M(-8.0%) | $20.1 M(+23.2%) | $16.3 M(-5.8%) | $17.3 M(+7.4%) | $16.1 M(+95.6%) | $8.2 M(-40.9%) | $13.9 M(-12.1%) | $15.9 M(+8.5%) | $14.6 M | |
TTM EBITDA | - | $49.1 M(-73.3%) | $184.1 M(+14.4%) | $161.0 M(+12.7%) | $142.8 M(+2.3%) | $139.7 M(+8.5%) | $128.8 M(+10.3%) | $116.7 M(-0.4%) | $117.2 M(+9.5%) | $107.0 M(+7.5%) | $99.5 M(-3.5%) | $103.1 M(-7.5%) | $111.5 M(-2.2%) | $114.0 M(+41.8%) | $80.4 M(+7.0%) | $75.1 M(+51.2%) | $49.7 M(+31.2%) | $37.9 M(-50.9%) | $77.1 M(-4.2%) | $80.5 M(-12.2%) | $91.7 M(-4.4%) | $95.9 M(+17.8%) | $81.5 M(+12.8%) | $72.2 M(+3.4%) | $69.9 M(+20.4%) | $58.0 M(+4.3%) | $55.6 M(+2.7%) | $54.2 M(+2.9%) | $52.7 M(-2.7%) | $54.1 M(-0.6%) | $54.5 M(+8.0%) | $50.4 M | |
Selling, General & Administrative Expenses | $22.5 M(+4.5%) | $21.5 M(-5.2%) | $22.7 M(+0.9%) | $22.5 M(+15.5%) | $19.5 M(-3.3%) | $20.1 M(-10.1%) | $22.4 M(+4.9%) | $21.3 M(-2.1%) | $21.8 M(+0.9%) | $21.6 M(+5.2%) | $20.5 M(+2.1%) | $20.1 M(+1.8%) | $19.8 M(+5.1%) | $18.8 M(+1.5%) | $18.5 M(+0.5%) | $18.4 M(-3.6%) | $19.1 M(+7.5%) | $17.8 M(+4.4%) | $17.0 M(-6.0%) | $18.1 M(-10.8%) | $20.3 M(+9.5%) | $18.6 M(+4.7%) | $17.7 M(+30.7%) | $13.6 M(+2.5%) | $13.2 M(-6.4%) | $14.1 M(+6.1%) | $13.3 M(-0.0%) | $13.3 M(-10.7%) | $14.9 M(+21.4%) | $12.3 M(+1.1%) | $12.1 M(-0.9%) | $12.3 M | |
TTM SGA | $89.1 M(+3.5%) | $86.1 M(+1.6%) | $84.7 M(+0.3%) | $84.4 M(+1.4%) | $83.3 M(-2.7%) | $85.6 M(-1.7%) | $87.1 M(+2.2%) | $85.3 M(+1.5%) | $84.0 M(+2.5%) | $82.0 M(+3.5%) | $79.2 M(+2.6%) | $77.2 M(+2.2%) | $75.5 M(+0.9%) | $74.9 M(+1.4%) | $73.9 M(+2.0%) | $72.4 M(+0.4%) | $72.1 M(-1.6%) | $73.3 M(-1.0%) | $74.0 M(-0.9%) | $74.7 M(+6.5%) | $70.1 M(+11.3%) | $63.0 M(+7.6%) | $58.6 M(+8.1%) | $54.2 M(+0.5%) | $54.0 M(-3.0%) | $55.6 M(+3.4%) | $53.8 M(+2.2%) | $52.6 M(+2.0%) | $51.6 M(+5.2%) | $49.0 M(+0.5%) | $48.8 M(-3.1%) | $50.4 M | |
Depreciation And Amortization | - | $2.5 M(-8.8%) | $2.8 M(-7.8%) | $3.0 M(-5.1%) | $3.2 M(-1.9%) | $3.2 M(-3.1%) | $3.3 M(+14.7%) | $2.9 M(+9.1%) | $2.7 M(+39.5%) | $1.9 M(-39.5%) | $3.1 M(+27.2%) | $2.5 M(+65.2%) | $1.5 M(+366.5%) | -$561.0 K(-157.6%) | $974.0 K(+384.8%) | -$342.0 K(-168.3%) | $501.0 K(-70.7%) | $1.7 M(+93.2%) | $886.0 K(-39.1%) | $1.5 M(+123.8%) | -$6.1 M(-239.1%) | $4.4 M(+71.5%) | $2.6 M(+34.8%) | $1.9 M(-53.6%) | $4.1 M(+151.2%) | $1.6 M(-0.1%) | $1.6 M(-1.9%) | $1.7 M(-43.2%) | $2.9 M(+64.0%) | $1.8 M(-1.8%) | $1.8 M(-3.5%) | $1.9 M | |
TTM D&A | - | $11.4 M(-5.7%) | $12.1 M(-4.4%) | $12.7 M(+0.8%) | $12.6 M(+4.2%) | $12.1 M(+12.2%) | $10.8 M(+1.6%) | $10.6 M(+4.2%) | $10.2 M(+12.8%) | $9.0 M(+37.6%) | $6.5 M(+49.5%) | $4.4 M(+179.5%) | $1.6 M(+173.8%) | $572.0 K(-79.9%) | $2.8 M(+3.2%) | $2.8 M(-39.5%) | $4.6 M(+319.8%) | -$2.1 M(-434.2%) | $620.0 K(-73.1%) | $2.3 M(-16.3%) | $2.8 M(-78.8%) | $13.0 M(+27.1%) | $10.2 M(+10.0%) | $9.3 M(+2.6%) | $9.0 M(+14.9%) | $7.9 M(-1.9%) | $8.0 M(-2.3%) | $8.2 M(-2.6%) | $8.4 M(+13.4%) | $7.4 M(-4.1%) | $7.8 M(-4.4%) | $8.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.8 M(+113.9%) | -$34.5 M(-782.5%) | $5.1 M(+427.6%) | $958.0 K(+560.6%) | -$208.0 K(-109.4%) | $2.2 M(+37.9%) | $1.6 M(+319.4%) | $381.0 K(-89.1%) | $3.5 M(-26.4%) | $4.7 M(+16.1%) | $4.1 M(+18.7%) | $3.4 M(-27.2%) | $4.7 M(+4.7%) | $4.5 M(-8.4%) | $4.9 M(-15.5%) | $5.8 M(+42.9%) | $4.1 M(+79.5%) | $2.3 M(-10.8%) | $2.5 M(+215.8%) | -$2.2 M(-22.7%) | -$1.8 M(-155.0%) | $3.3 M(+1.2%) | $3.2 M(+70.3%) | $1.9 M(+11.4%) | $1.7 M(-6.1%) | $1.8 M(-15.3%) | $2.1 M(+7.4%) | $2.0 M(-28.4%) | $2.8 M(+43.1%) | $1.9 M(-38.2%) | $3.1 M(+24.0%) | $2.5 M | |
TTM Income Tax | -$23.7 M(+17.4%) | -$28.7 M(-458.3%) | $8.0 M(+75.9%) | $4.6 M(+14.5%) | $4.0 M(-48.2%) | $7.7 M(-24.9%) | $10.2 M(-19.6%) | $12.7 M(-19.4%) | $15.8 M(-7.3%) | $17.0 M(+1.4%) | $16.8 M(-4.8%) | $17.6 M(-11.9%) | $20.0 M(+3.3%) | $19.3 M(+13.1%) | $17.1 M(+16.2%) | $14.7 M(+119.8%) | $6.7 M(+708.1%) | $829.0 K(-54.3%) | $1.8 M(-27.0%) | $2.5 M(-62.2%) | $6.6 M(-34.7%) | $10.1 M(+16.8%) | $8.6 M(+14.4%) | $7.5 M(-1.2%) | $7.6 M(-12.4%) | $8.7 M(-1.5%) | $8.8 M(-10.2%) | $9.8 M(-5.3%) | $10.4 M(+27.6%) | $8.1 M(-7.8%) | $8.8 M(+17.9%) | $7.5 M | |
PE Ratio | - | - | 11.5(-29.5%) | 16.3(-20.2%) | 20.4(+117.6%) | 9.4(+21.1%) | 7.7(-2.4%) | 7.9(-3.3%) | 8.2(+12.9%) | 7.3(-11.6%) | 8.2(-3.3%) | 8.5(+14.6%) | 7.4(+10.6%) | 6.7(-47.8%) | 12.8(-21.7%) | 16.4(-71.9%) | 58.3(-31.5%) | 85.1(+836.2%) | 9.1(-4.9%) | 9.6(-23.2%) | 12.4(+10.2%) | 11.3(+0.6%) | 11.2(+0.5%) | 11.2(+11.6%) | 10.0(-48.0%) | 19.3(-3.1%) | 19.9(-3.3%) | 20.6(-4.4%) | 21.5(+29.2%) | 16.6(+0.6%) | 16.5(-9.4%) | 18.2 | |
PS Ratio | 8.7(-32.3%) | 12.9(+565.0%) | 1.9(-10.2%) | 2.2(-16.9%) | 2.6(+46.9%) | 1.8(+2.9%) | 1.7(-9.9%) | 1.9(-17.7%) | 2.3(+13.7%) | 2.0(-12.1%) | 2.3(-11.8%) | 2.6(+3.1%) | 2.5(+6.7%) | 2.4(+2.1%) | 2.3(-8.2%) | 2.5(+24.4%) | 2.0(+35.8%) | 1.5(-9.0%) | 1.7(-5.7%) | 1.8(-47.5%) | 3.4(+7.7%) | 3.1(-4.3%) | 3.3(+25.5%) | 2.6(+10.2%) | 2.4(-26.1%) | 3.2(-1.2%) | 3.2(+1.3%) | 3.2(-1.9%) | 3.2(-2.4%) | 3.3(-1.8%) | 3.4(0%) | 3.4 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$2.8 M(-110.9%) | $25.2 M(+163.2%) | $9.6 M(+42.3%) | $6.7 M(-54.9%) | $14.9 M(-35.8%) | $23.3 M(+32.3%) | $17.6 M(-2.3%) | $18.0 M(-36.2%) | $28.2 M(+57.8%) | $17.9 M(-31.6%) | $26.2 M(-59.3%) | $64.4 M(+300.5%) | -$32.1 M(-149.9%) | $64.3 M(+327.7%) | $15.0 M(+145.7%) | -$32.9 M(-346.7%) | $13.3 M(+82.4%) | $7.3 M(-65.9%) | $21.4 M(+171.2%) | $7.9 M(-62.7%) | $21.2 M(+221.3%) | $6.6 M(-43.5%) | $11.7 M(-1.0%) | $11.8 M(+22.3%) | $9.6 M(-2.9%) | $9.9 M(-13.4%) | $11.4 M(+60.8%) | $7.1 M(-33.9%) | $10.8 M(+117.5%) | $4.9 M(-72.9%) | $18.2 M | |
TTM CFO | - | $38.8 M(-31.3%) | $56.5 M(+3.6%) | $54.6 M(-12.8%) | $62.6 M(-15.3%) | $73.8 M(-15.3%) | $87.1 M(+6.6%) | $81.8 M(-9.5%) | $90.3 M(-33.9%) | $136.7 M(+79.0%) | $76.3 M(-37.8%) | $122.7 M(+10.0%) | $111.6 M(+679.7%) | $14.3 M(-76.0%) | $59.7 M(+2052.6%) | $2.8 M(-69.7%) | $9.2 M(-81.7%) | $49.9 M(-13.6%) | $57.8 M(+1.3%) | $57.1 M(+20.6%) | $47.3 M(-7.6%) | $51.2 M(+29.1%) | $39.7 M(-7.7%) | $43.0 M(+0.5%) | $42.8 M(+12.2%) | $38.1 M(-2.9%) | $39.2 M(+14.5%) | $34.3 M(-16.6%) | $41.1 M(+2.6%) | $40.0 M(-2.7%) | $41.1 M(-7.3%) | $44.4 M | |
Cash From Investing | - | $35.9 M(-4.6%) | $37.7 M(+198.3%) | -$38.3 M(-182.1%) | $46.7 M(+601.1%) | -$9.3 M(+76.8%) | -$40.2 M(-130.3%) | $132.5 M(+287.2%) | -$70.8 M(+4.7%) | -$74.3 M(-417.4%) | -$14.4 M(+87.4%) | -$113.8 M(+21.1%) | -$144.2 M(-1781.2%) | -$7.7 M(+94.7%) | -$144.5 M(-9.5%) | -$131.9 M(+44.4%) | -$237.2 M(-72.6%) | -$137.4 M(+68.1%) | -$430.4 M(-588.7%) | -$62.5 M(-1873.5%) | $3.5 M(+112.6%) | -$27.9 M(-123.7%) | $117.8 M(+671.0%) | -$20.6 M(+35.7%) | -$32.1 M(-306.6%) | $15.5 M(+148.8%) | -$31.8 M(+30.8%) | -$46.0 M(+36.3%) | -$72.3 M(-10.2%) | -$65.6 M(-519.6%) | -$10.6 M(-3911.0%) | -$264.0 K | |
TTM CFI | - | $81.9 M(+123.3%) | $36.7 M(+189.2%) | -$41.2 M(-131.7%) | $129.7 M(+957.8%) | $12.3 M(+123.3%) | -$52.7 M(-96.0%) | -$26.9 M(+90.2%) | -$273.3 M(+21.2%) | -$346.7 M(-23.8%) | -$280.1 M(+31.7%) | -$410.2 M(+4.2%) | -$428.3 M(+17.8%) | -$521.3 M(+19.9%) | -$651.0 M(+30.5%) | -$936.9 M(-8.0%) | -$867.4 M(-38.4%) | -$626.8 M(-21.1%) | -$517.3 M(-1775.4%) | $30.9 M(-57.5%) | $72.7 M(+95.9%) | $37.1 M(-53.9%) | $80.6 M(+216.8%) | -$69.0 M(+26.9%) | -$94.4 M(+29.9%) | -$134.6 M(+37.6%) | -$215.8 M(-10.9%) | -$194.5 M(-30.8%) | -$148.8 M(+13.9%) | -$172.8 M(-0.1%) | -$172.7 M(-16.3%) | -$148.5 M | |
Cash From Financing | - | $67.1 M(+213.6%) | -$59.1 M(-232.0%) | $44.8 M(+196.4%) | -$46.5 M(+38.4%) | -$75.4 M(-181.8%) | $92.2 M(+155.1%) | -$167.4 M(-375.7%) | $60.7 M(+49.1%) | $40.7 M(+98.6%) | $20.5 M(+136.4%) | -$56.4 M(-138.8%) | $145.2 M(+26.4%) | $114.8 M(+5597.6%) | -$2.1 M(-101.2%) | $180.0 M(-17.4%) | $217.8 M(+53.7%) | $141.7 M(-65.8%) | $414.8 M(+345.3%) | $93.1 M(+478.6%) | -$24.6 M(+9.1%) | -$27.1 M(+42.2%) | -$46.8 M(-825.3%) | $6.5 M(-48.0%) | $12.4 M(+182.5%) | -$15.1 M(-166.0%) | $22.8 M(-12.4%) | $26.0 M(-64.9%) | $74.0 M(+55.7%) | $47.5 M(+8271.5%) | $568.0 K(+108.4%) | -$6.7 M | |
TTM CFF | - | $6.3 M(+104.7%) | -$136.2 M(-999.7%) | $15.1 M(+107.7%) | -$197.0 M(-119.3%) | -$89.8 M(-441.8%) | $26.3 M(+157.8%) | -$45.5 M(-169.3%) | $65.5 M(-56.3%) | $150.0 M(-33.1%) | $224.1 M(+11.2%) | $201.6 M(-54.0%) | $437.9 M(-14.2%) | $510.6 M(-5.0%) | $537.5 M(-43.7%) | $954.3 M(+10.0%) | $867.5 M(+38.8%) | $625.0 M(+37.0%) | $456.2 M(+8604.0%) | -$5.4 M(+94.2%) | -$92.1 M(-67.3%) | -$55.0 M(-27.9%) | -$43.0 M(-261.6%) | $26.6 M(-42.4%) | $46.2 M(-57.2%) | $107.8 M(-36.7%) | $170.4 M(+15.0%) | $148.2 M(+28.4%) | $115.4 M(-6.1%) | $122.9 M(+75.7%) | $70.0 M(-28.5%) | $97.9 M | |
Free Cash Flow | - | -$3.0 M(-112.1%) | $24.6 M(+171.3%) | $9.1 M(+82.8%) | $5.0 M(-64.5%) | $14.0 M(-37.6%) | $22.4 M(+30.2%) | $17.2 M(-0.8%) | $17.3 M(-37.1%) | $27.5 M(+56.7%) | $17.6 M(-30.4%) | $25.2 M(-60.5%) | $63.8 M(+293.8%) | -$32.9 M(-151.5%) | $64.0 M(+335.9%) | $14.7 M(+143.8%) | -$33.5 M(-365.5%) | $12.6 M(+82.7%) | $6.9 M(-67.1%) | $21.0 M(+202.2%) | $7.0 M(-67.2%) | $21.2 M(+262.7%) | $5.8 M(-47.8%) | $11.2 M(-2.0%) | $11.4 M(+31.9%) | $8.6 M(+5.8%) | $8.2 M(-7.7%) | $8.8 M(+71.5%) | $5.2 M(-45.2%) | $9.4 M(+121.4%) | $4.3 M(-75.3%) | $17.2 M | |
TTM FCF | - | $35.7 M(-32.2%) | $52.6 M(+4.4%) | $50.4 M(-13.9%) | $58.5 M(-17.4%) | $70.9 M(-16.1%) | $84.4 M(+6.0%) | $79.6 M(-9.2%) | $87.7 M(-34.7%) | $134.2 M(+82.0%) | $73.7 M(-38.6%) | $120.1 M(+9.6%) | $109.5 M(+796.6%) | $12.2 M(-78.8%) | $57.8 M(+8140.4%) | $701.0 K(-90.0%) | $7.0 M(-85.2%) | $47.5 M(-15.3%) | $56.0 M(+1.9%) | $55.0 M(+21.8%) | $45.1 M(-9.0%) | $49.6 M(+33.8%) | $37.1 M(-5.9%) | $39.4 M(+6.3%) | $37.1 M(+20.3%) | $30.8 M(-2.5%) | $31.6 M(+14.1%) | $27.7 M(-23.3%) | $36.1 M(+0.4%) | $36.0 M(-4.8%) | $37.8 M(-4.6%) | $39.6 M | |
CAPEX | - | $218.0 K(-65.4%) | $630.0 K(+21.4%) | $519.0 K(-70.8%) | $1.8 M(+82.4%) | $973.0 K(+7.8%) | $903.0 K(+123.5%) | $404.0 K(-40.9%) | $683.0 K(-4.1%) | $712.0 K(+115.8%) | $330.0 K(-64.8%) | $938.0 K(+74.7%) | $537.0 K(-35.5%) | $833.0 K(+182.4%) | $295.0 K(-15.5%) | $349.0 K(-43.2%) | $614.0 K(-13.6%) | $711.0 K(+77.8%) | $400.0 K(-0.7%) | $403.0 K(-57.3%) | $944.0 K(+100.0%) | $0.0(-100.0%) | $752.0 K(+53.5%) | $490.0 K(+31.7%) | $372.0 K(-62.2%) | $984.0 K(-43.5%) | $1.7 M(-32.8%) | $2.6 M(+32.8%) | $2.0 M(+46.0%) | $1.3 M(+93.1%) | $693.0 K(-31.0%) | $1.0 M | |
TTM CAPEX | - | $3.1 M(-19.4%) | $3.9 M(-6.5%) | $4.2 M(+2.8%) | $4.1 M(+36.9%) | $3.0 M(+9.7%) | $2.7 M(+26.9%) | $2.1 M(-20.1%) | $2.7 M(+5.8%) | $2.5 M(-4.6%) | $2.6 M(+1.3%) | $2.6 M(+29.3%) | $2.0 M(-3.7%) | $2.1 M(+6.2%) | $2.0 M(-5.1%) | $2.1 M(-2.5%) | $2.1 M(-13.4%) | $2.5 M(+40.7%) | $1.7 M(-16.8%) | $2.1 M(-4.0%) | $2.2 M(+35.4%) | $1.6 M(-37.9%) | $2.6 M(-27.6%) | $3.6 M(-37.0%) | $5.7 M(-21.7%) | $7.3 M(-4.6%) | $7.6 M(+16.0%) | $6.6 M(+31.9%) | $5.0 M(+22.4%) | $4.1 M(+21.0%) | $3.4 M(-29.6%) | $4.8 M | |
Dividends Paid | - | $3.8 M(0%) | $3.8 M(+0.1%) | $3.8 M(+0.4%) | $3.8 M(+0.0%) | $3.8 M(+0.0%) | $3.8 M(+0.1%) | $3.8 M(+2.4%) | $3.7 M(+0.1%) | $3.7 M(-0.2%) | $3.7 M(-0.3%) | $3.7 M(+5.7%) | $3.5 M(-0.7%) | $3.6 M(-1.3%) | $3.6 M(+0.1%) | $3.6 M(+1.8%) | $3.5 M(-0.1%) | $3.5 M(-0.0%) | $3.5 M(-0.4%) | $3.6 M(+8.7%) | $3.3 M(-0.1%) | $3.3 M(+33.2%) | $2.5 M(-0.2%) | $2.5 M(+3.5%) | $2.4 M(-0.1%) | $2.4 M(+0.0%) | $2.4 M(-0.1%) | $2.4 M(+14.9%) | $2.1 M(0%) | $2.1 M(+3.0%) | $2.0 M(+6.6%) | $1.9 M | |
TTM Dividends Paid | - | $15.3 M(+0.1%) | $15.3 M(+0.1%) | $15.2 M(+0.1%) | $15.2 M(+0.6%) | $15.1 M(+0.6%) | $15.0 M(+0.6%) | $14.9 M(+0.5%) | $14.9 M(+1.3%) | $14.7 M(+1.1%) | $14.5 M(+0.8%) | $14.4 M(+0.9%) | $14.3 M(-0.1%) | $14.3 M(+0.1%) | $14.3 M(+0.4%) | $14.2 M(+0.3%) | $14.2 M(+1.9%) | $13.9 M(+1.9%) | $13.6 M(+8.6%) | $12.6 M(+9.5%) | $11.5 M(+8.4%) | $10.6 M(+9.2%) | $9.7 M(+0.8%) | $9.6 M(+0.8%) | $9.5 M(+3.3%) | $9.2 M(+3.4%) | $8.9 M(+4.3%) | $8.6 M(+6.1%) | $8.1 M(+3.2%) | $7.8 M(+3.3%) | $7.6 M(+2.5%) | $7.4 M | |
TTM Dividend Per Share | $0.97(0%) | $0.97(0%) | $0.97(0%) | $0.97(0%) | $0.97(+0.5%) | $0.96(+0.5%) | $0.96(+0.5%) | $0.95(+0.5%) | $0.95(+1.3%) | $0.94(+1.4%) | $0.93(+1.4%) | $0.91(+1.4%) | $0.90(+0.6%) | $0.90(+0.6%) | $0.89(+0.6%) | $0.89(+0.6%) | $0.88(+2.0%) | $0.86(+2.1%) | $0.84(+2.1%) | $0.83(+2.2%) | $0.81(+0.9%) | $0.80(+0.9%) | $0.80(+0.9%) | $0.79(+1.0%) | $0.78(+3.3%) | $0.76(+3.4%) | $0.73(+4.3%) | $0.70(+4.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+0.8%) | $0.65 | |
TTM Dividend Yield | 3.3%(-2.1%) | 3.4%(-21.1%) | 4.3%(+4.1%) | 4.1%(+15.0%) | 3.6%(-24.2%) | 4.8%(+5.8%) | 4.5%(+14.8%) | 3.9%(+30.8%) | 3.0%(-13.1%) | 3.4%(+10.6%) | 3.1%(+12.7%) | 2.8%(-0.7%) | 2.8%(-6.4%) | 3.0%(-3.9%) | 3.1%(+8.0%) | 2.9%(-20.3%) | 3.6%(-25.7%) | 4.8%(+14.2%) | 4.2%(+7.1%) | 4.0%(+76.3%) | 2.2%(-14.8%) | 2.6%(-7.4%) | 2.8%(-1.7%) | 2.9%(-8.0%) | 3.1%(+38.3%) | 2.3%(+5.1%) | 2.2%(+2.9%) | 2.1%(+5.0%) | 2.0%(+2.6%) | 1.9%(+1.6%) | 1.9%(+2.1%) | 1.9% | |
Payout Ratio | - | -4.0%(-116.5%) | 24.2%(-79.3%) | 116.9%(-16.2%) | 139.4%(+234.8%) | 41.6%(-16.9%) | 50.1%(-81.6%) | 272.1%(+1072.8%) | 23.2%(+14.6%) | 20.3%(-31.3%) | 29.5%(+9.8%) | 26.8%(+8.4%) | 24.8%(+13.5%) | 21.8%(+4.6%) | 20.8%(+25.4%) | 16.6%(-21.5%) | 21.2%(+218.5%) | -17.9%(-159.1%) | 30.2%(+116.8%) | -180.1%(-835.5%) | 24.5%(-8.1%) | 26.6%(+15.5%) | 23.1%(-31.9%) | 33.8%(+8.3%) | 31.2%(-11.2%) | 35.2%(+20.4%) | 29.2%(-4.6%) | 30.6%(+123.4%) | -130.6%(-498.9%) | 32.8%(+17.5%) | 27.9%(-1.1%) | 28.2% |